Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 45,111 | 31,384 | -121,357 | 31,847 | 30,914 |
| Other Operating Activity | 61,489 | 56,971 | 192,001 | 31,134 | 37,905 |
| Operating Cash Flow | $106,600 | $88,355 | $70,644 | $62,981 | $68,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,717 | 25,887 | 60,054 | -74,526 | -9,001 |
| Other Investing Activity | -59,599 | -200 | -56,308 | 44,396 | -44,897 |
| Investing Cash Flow | $-71,316 | $25,687 | $3,747 | $-30,130 | $-53,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,160 | 4,198 | 9,206 | 10,113 | 22,599 |
| Common Stock Repurchased | -76 | -34,982 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -93 | -18 | N/A |
| Other Financing Activity | -53,724 | 0 | 997 | 0 | -50,796 |
| Financing Cash Flow | $-34,640 | $-30,784 | $10,109 | $10,095 | $-28,197 |
| Exchange Rate Effect | 1,946 | -26,987 | -7,634 | -16,408 | -4,200 |
| Beginning Cash Position | 682,552 | 626,281 | 571,259 | 544,559 | 561,933 |
| End Cash Position | 656,642 | 682,552 | 598,187 | 571,259 | 544,559 |
| Net Cash Flow | $643 | $83,257 | $84,500 | $42,946 | $-13,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,600 | 88,355 | 70,644 | 62,981 | 68,819 |
| Capital Expenditure | -11,568 | -10,295 | N/A | -74,626 | -9,001 |
| Free Cash Flow | 95,032 | 78,060 | 70,644 | -11,646 | 59,818 |